SiTime
SITM
75 hedge funds and large institutions have $429M invested in SiTime in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 4 closing their positions.
725% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 4
317% more capital invested
Capital invested by funds: $103M → $429M (+$326M)
63% more funds holding
Funds holding: 46 → 75 (+29)
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
24.48% more ownership
Funds ownership: 31.36% → 55.84% (+24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.85M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.87M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$4.53M |
| 2 |
NIM
Needham Investment Management
New York
|
-$2.13M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.34M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$945K |
| 5 |
Millennium Management
New York
|
-$887K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
76
Marshall Wace North America
New York
| – | -$85K | -3,887 | Closed |
|
77
Victory Capital Management
San Antonio,
Texas
| – | -$32K | -1,460 | Closed |
|
|
SO
78
STRS Ohio
Columbus,
Ohio
| – | -$28K | -1,300 | Closed |
|
|
TWA
79
TCI Wealth Advisors
Tucson,
Arizona
| – | +$297 | +10 | New |
|
SITM Hedge Fund Activity: Q2 2020 in Review
75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q2 2020, worth a combined $429M — up 317% from $103M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SITM positions and 4 closed out — a net gain of 29 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $47.4M. The largest seller was Westfield Capital Management, cutting an estimated $4.53M.
- 75 institutional investors held SiTime (SITM) as of Q2 2020, up from 46 in Q1 2020.
- Funds reported $429M of SiTime stock for Q2 2020, up 317% quarter-over-quarter.
- 33 funds opened new SiTime positions in Q2 2020 and 4 closed out, a net change of +29 holders.
- The largest SiTime buyer in Q2 2020 was Fidelity Investments, an estimated $47.4M added.
- The largest SiTime seller in Q2 2020 was Westfield Capital Management, an estimated $4.53M sold.
Based on aggregated 13F filings for Q2 2020.